Paragon 28 Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	672	1,028	1,474	1,351	-	-
Market Cap Growth	-32.06%	-30.25%	9.09%	-	-	-
Enterprise Value	724	1,063	1,478	1,249	-11	18
PE Ratio	-	-21.49	-21.89	-98.67	-	-
PS Ratio	2.98	4.75	8.13	9.16	-	-
PB Ratio	4.09	5.78	10.46	7.03	-	-
P/FCF Ratio	-12.08	-11.48	-16.49	-64.91	-	-
P/OCF Ratio	-16.82	-16.09	-29.97	-407.32	-	-
EV/Sales Ratio	3.21	4.91	8.15	8.47	-0.10	0.17
EV/EBITDA Ratio	-35.55	-39.48	-29.85	-543.20	-0.94	2.58
EV/EBIT Ratio	-22.91	-25.03	-23.37	-110.94	-2.00	6.72
EV/FCF Ratio	-12.69	-11.87	-16.54	-60.02	1.40	-4.01
Debt / Equity Ratio	0.67	0.62	0.30	0.04	0.21	0.88
Debt / EBITDA Ratio	-3.65	-4.10	-0.87	-3.32	0.52	2.96
Debt / FCF Ratio	-1.30	-1.23	-0.48	-0.37	-0.78	-4.61
Quick Ratio	1.70	2.20	1.11	3.98	1.70	0.50
Current Ratio	3.57	4.21	2.08	5.29	3.25	1.08
Asset Turnover	0.71	0.69	0.69	0.89	1.29	-
Interest Coverage	-7.13	-8.22	-15.32	-6.55	9.35	4.04
Return on Equity (ROE)	-29.40%	-24.70%	-40.00%	-12.30%	10.10%	-
Return on Assets (ROA)	-17.00%	-15.30%	-25.80%	-8.20%	3.10%	-
Return on Capital (ROIC)	-15.45%	-12.95%	-33.75%	-5.39%	3.93%	9.95%
Earnings Yield	-8.04%	-4.65%	-4.57%	-1.01%	-	-
FCF Yield	-12.61%	-8.71%	-6.07%	-1.54%	-	-
Buyback Yield / Dilution	-2.69%	-6.93%	-45.07%	12.40%	1.72%	-
Total Shareholder Return	-2.69%	-6.93%	-45.07%	12.40%	1.72%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).